ROBOF (RoboGroup TEK) Cash per Share: $0.03 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROBOF RoboGroup TEK Ltd ROBOF
20 GF Score
Price $0.11
GF Value $0.16
! 6 Warning Signs
View Full Analysis

What is RoboGroup TEK Cash per Share?

RoboGroup TEK ROBOF -26.67% 20 Cash per Share is $0.03 as of Dec. 2025. GuruFocus rates ROBOF with a GF Score™ of 20/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). RoboGroup TEK's Cash per Share for the quarter that ended in Dec. 2025 was $0.03.

RoboGroup TEK  (OTCPK:ROBOF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

RoboGroup TEK Cash per Share Related Terms

RoboGroup TEK Cash per Share Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboGroup TEK Cash per Share Chart

RoboGroup TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 0.02 0.02 0.03

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.03
ROBOF
20GF Score
RoboGroup TEK Ltd ROBOF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

RoboGroup TEK's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.593/59.28
=0.03

RoboGroup TEK's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.593/59.28
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.03 mean?
RoboGroup TEK (ROBOF) has a Cash per Share of $0.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for RoboGroup TEK and its competitors.
Is RoboGroup TEK's Cash per Share too high?
RoboGroup TEK's current Cash per Share is $0.03. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Cash per Share compare to COHR and KEYS?
RoboGroup TEK's Cash per Share of $0.03 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Hardware company?
A good Cash per Share depends on the Hardware industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for RoboGroup TEK and its competitors. RoboGroup TEK's current Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Cash per Share of $0.03. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current Cash per Share is $0.03. RoboGroup TEK's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For RoboGroup TEK (ROBOF), the current Cash per Share is $0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RoboGroup TEK (ROBOF) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.

Key valuation signals for ROBOF:

  • Cash per Share: $0.03
  • GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
  • GF Score™: 20/100 with 6 warning signs

No single metric tells the full story. See the ROBOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for ROBOF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.16
GF Value